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Current and Noncurrent Accrued and Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2021
Other Liabilities Disclosure [Abstract]  
Summary of Current and Noncurrent Accrued and Other Liabilities

 

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

 

(In Thousands)

 

Accrued interest

 

$

19,081

 

 

$

8,669

 

Current portion of operating lease liabilities

 

 

7,564

 

 

 

6,706

 

Accrued payroll and benefits

 

 

6,442

 

 

 

5,837

 

Accrued death and other executive benefits

 

 

2,533

 

 

 

2,539

 

Deferred revenue

 

 

1,429

 

 

 

1,890

 

Other

 

 

10,006

 

 

 

10,816

 

 

 

 

47,055

 

 

 

36,457

 

Less noncurrent portion

 

 

6,333

 

 

 

6,090

 

Current portion of accrued and other liabilities

 

$

40,722

 

 

$

30,367